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  • ETF
  • GSD
'No Data'
  • Category
  • Small Cap Blend Equities
Last Updated:

Profile

This ETF is no longer active. See active ETFs in the Small Cap Blend Equities ETFdb.com Category.

Vitals

Trading Data

  • 52 Week Lo: $26.32
  • 52 Week Hi: $32.62
  • AUM: $15.1 M
  • Shares: 0.5 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 20,926
  • 3 Month Avg. Volume: 7,833

Alternative ETFs in the Small Cap Blend Equities Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest ROSC $18.3 M 1,860 14.56%
Largest (AUM) IJR 0.07% $47,346.7 M 3,094,134 20.02%
Most Liquid (Volume) IJR 0.07% $47,346.7 M 3,094,134 20.02%
Top YTD Performer JKJ 0.25% $241.2 M 2,814 26.74%

Analyst Report

The Analyst Take for GSD is not available

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for GSD on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Small Cap Blend Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

GSD Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B- n/a
Expenses B+ n/a
Performance
Volatility
Dividend
Concentration

GSD In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb.com Category.

GSD Holdings

Filings Data as of: Mar 15, 2019

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

Number of Holdings
Rank: N/A
No Ranking Available
Category Low OVS (2)
Category High PRFZ (1422)
% Assets in Top 10
Rank: N/A
No Ranking Available
Category Low EWSC (2.72%)
Category High OVS (100.00%)
% Assets in Top 15
Rank: N/A
No Ranking Available
Category Low EWSC (3.84%)
Category High OVS (100.00%)
% Assets in Top 50
Rank: N/A
No Ranking Available
Category Low EWSC (11.12%)
Category High CNBS (100.00%)

Asset Allocation

Asset Percentage

Sector Breakdown

Sector Percentage

Market Cap Breakdown

Market Cap Percentage

Region Breakdown

Region Percentage

Market Tier Breakdown

Region Percentage

Country Breakdown

Country Percentage

GSD Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.542%
ETF Wtd. Average
0.19%
Category Average
0.63%
Expense Ratio
Rank: N/A
No Ranking Available
Category Low IJR (0.07%)
Category High VPC (7.64%)

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 11 other ETFs in the Small Cap Blend Equities ETFdb.com Category that are also eligible for commission free trading:

GSD ESG Themes and Scores

GSD does not have an ESG score. There are no ESG themes that map to this ETF.

GSD Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
Rank: N/A
No Ranking Available
Category Low LEND (-4.95%)
Category High FDM (2.84%)
4 Week Return
Rank: N/A
No Ranking Available
Category Low LEND (-15.84%)
Category High IZRL (5.78%)
13 Week Return
Rank: N/A
No Ranking Available
Category Low CNBS (-40.28%)
Category High IZRL (9.65%)
26 Week Return
Rank: N/A
No Ranking Available
Category Low YOLO (-49.57%)
Category High CALF (16.74%)
Year to Date Return
Rank: N/A
No Ranking Available
Category Low MJ (-30.53%)
Category High JKJ (26.74%)
1 Year Return
Rank: N/A
No Ranking Available
Category Low MJ (-39.44%)
Category High OUSM (19.85%)
3 Year Return
Rank: N/A
No Ranking Available
Category Low MJ (-29.24%)
Category High FNX (26.64%)
5 Year Return
Rank: N/A
No Ranking Available
Category Low SDIV (8.24%)
Category High FDM (65.74%)

GSD Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

1 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low IJR (‑$211.0 M)
Category High IJS ($23.7 M)
4 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low MDYV (‑$384.6 M)
Category High IJR ($869.9 M)
13 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low PRFZ (‑$128.0 M)
Category High IJR ($764.7 M)
26 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low PRFZ (‑$190.9 M)
Category High IJR ($931.1 M)
Year to Date Fund Flow
Rank: N/A
No Ranking Available
Category Low IWN (‑$492.5 M)
Category High IJR ($2,828.2 M)
1 Year Fund Flow
Rank: N/A
No Ranking Available
Category Low IWN (‑$353.5 M)
Category High IJR ($2,770.3 M)
3 Year Fund Flow
Rank: N/A
No Ranking Available
Category Low IWC (‑$85.7 M)
Category High IJR ($41,418.8 M)
5 Year Fund Flow
Rank: N/A
No Ranking Available
Category Low IWC (‑$243.5 M)
Category High IJR ($48,725.3 M)

Brought to You by ETF Flows


Charts

Chart data for GSD is not available.

GSD Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
Rank: N/A
No Ranking Available
Category Low EWSC (-53.91)
Category High PRFZ (29.23)

GSD Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.34
Dividend Date
2018-12-24
Annual Dividend Rate
$0.99
Annual Dividend Yield
Rank: N/A
No Ranking Available
Category Low JHSC (0.82%)
Category High SDIV (9.06%)

GSD Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
Rank: N/A
No Ranking Available
Category Low VPC (4.25%)
Category High ROSC (127.27%)
20 Day Volatility
Rank: N/A
No Ranking Available
Category Low ALTY (3.96%)
Category High POTX (65.41%)
50 Day Volatility
Rank: N/A
No Ranking Available
Category Low ALTY (5.58%)
Category High POTX (54.35%)
200 Day Volatility
Rank: N/A
No Ranking Available
Category Low VPC (7.61%)
Category High THCX (41.61%)
Beta
Rank: N/A
No Ranking Available
Category Low YOLO (-3.59)
Category High MJ (1.93)
Standard Deviation
Rank: N/A
No Ranking Available
Category Low SDIV (0.54%)
Category High JKJ (8.96%)

Technicals

  • 20 Day MA: $30.38
  • 60 Day MA: $29.32
  • MACD 15 Period: -0.28
  • MACD 100 Period: 0.67
  • Williams % Range 10 Day: 51.49
  • Williams % Range 20 Day: 61.72
  • RSI 10 Day: 46
  • RSI 20 Day: 52
  • RSI 30 Day: 52
  • Ultimate Oscillator: 46

Bollinger Brands

  • Lower Bollinger (10 Day): $29.66
  • Upper Bollinger (10 Day): $30.73
  • Lower Bollinger (20 Day): $29.78
  • Upper Bollinger (20 Day): $30.97
  • Lower Bollinger (30 Day): $29.48
  • Upper Bollinger (30 Day): $30.92

Support & Resistance

  • Support Level 1: $30.01
  • Support Level 2: $29.95
  • Resistance Level 1: $30.19
  • Resistance Level 2: $30.31

Stochastic

  • Stochastic Oscillator %D (1 Day): 27.32
  • Stochastic Oscillator %D (5 Day): 60.59
  • Stochastic Oscillator %K (1 Day): 45.42
  • Stochastic Oscillator %K (5 Day): 45.84

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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